G8 Education Limited (GEM.AX)
AUD 1.36
(-0.73%)
AUD 1.36
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 201.51 Million | 136.76 Million | 84.26 Million | 185.44 Million | 153.99 Million | 105.94 Million |
| Net Income | 56.05 Million | 36.6 Million | 45.68 Million | -188.97 Million | 52.01 Million | 71.83 Million |
| Depreciation & Amortization | 103.33 Million | 95.28 Million | 88.67 Million | 90.28 Million | 100.11 Million | 16.48 Million |
| Deferred income taxes | 819 Thousand | 5.7 Million | 11.57 Million | 3.43 Million | -7.35 Million | -1.63 Million |
| Stock-based compensation | 1.63 Million | 543 Thousand | 501 Thousand | 174 Thousand | -131 Thousand | - |
| Change in working capital | 43.3 Million | -6.47 Million | -57.46 Million | 10.77 Million | 5.88 Million | -4.88 Million |
| Other non-cash items | 205.33 Million | 5.09 Million | -4.69 Million | 269.74 Million | 3.45 Million | 17.63 Million |
| Investing Cash Flow | -56.74 Million | -59.29 Million | -53.28 Million | -26.48 Million | -83.72 Million | -92.81 Million |
| Investments in PPE | -44.52 Million | -59.6 Million | -42.67 Million | -22.79 Million | -39.76 Million | -36.81 Million |
| Acquisitions | -525 Thousand | 142 Thousand | -2.63 Million | -11.29 Million | -49.5 Million | -52.61 Million |
| Investment purchases | -11.7 Million | 815 Thousand | -7.98 Million | 5.26 Million | 5.55 Million | -128 Thousand |
| Sales/Maturities of investments | 11.7 Million | 168 Thousand | 11.9 Million | 7.6 Million | 5.55 Million | 52.74 Million |
| Other Investing Activities | -11.7 Million | -815 Thousand | -11.9 Million | -5.26 Million | -5.55 Million | -55.99 Million |
| Financing Cash Flow | -142.33 Million | -113.77 Million | -273.84 Million | 117.52 Million | -85.22 Million | -7.02 Million |
| Debt repayment | -29.78 Million | -27.91 Million | -201.54 Million | -95 Million | -23.05 Million | -153.98 Million |
| Dividends payments | -28.33 Million | -33.68 Million | - | -19.05 Million | -44.49 Million | -48.13 Million |
| Common Stock Repurchased | -7.22 Million | -34.8 Million | - | -11.13 Million | -33 Thousand | -47 Thousand |
| Common Stock Issuance | - | 6.88 Million | - | 290.07 Million | -33 Thousand | 92 Thousand |
| Other Financing Activities | -77 Million | -24.24 Million | -72.29 Million | -47.34 Million | -17.61 Million | 195.04 Million |
| Accounts receivables | -199 Thousand | -2.92 Million | -2.22 Million | 8.67 Million | 7.12 Million | -4.88 Million |
| Accounts payables | -461 Thousand | -5.18 Million | 1.92 Million | 28.93 Million | -2.53 Million | 11.95 Million |
| Inventory | - | - | - | - | - | -18.89 Million |
| Other working capital | 43.96 Million | 1.64 Million | -57.17 Million | -26.83 Million | 1.29 Million | 6.94 Million |
| Cash at beginning of period | 37.82 Million | 74.13 Million | 316.98 Million | 40.6 Million | 55.52 Million | 49.19 Million |
| Cash at end of period | 40.25 Million | 37.82 Million | 74.13 Million | 316.98 Million | 40.6 Million | 55.52 Million |
| Capital Expenditure | -44.52 Million | -59.6 Million | -42.67 Million | -22.79 Million | -39.76 Million | -36.81 Million |
| Effect of forex changes on cash | - | - | - | -107 Thousand | 33 Thousand | 209 Thousand |
| Net cash flow / Change in cash | 2.42 Million | -36.3 Million | -242.85 Million | 276.38 Million | -14.91 Million | 6.32 Million |
| Free Cash Flow | 156.98 Million | 77.15 Million | 41.59 Million | 162.65 Million | 114.22 Million | 69.12 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.03 Million | 41.06 Million | 56.05 Million | 14.99 Million | 36.6 Million | 28.1 Million |
| Depreciation & Amortization | 51.1 Million | 52.44 Million | 103.33 Million | 50.89 Million | 95.28 Million | 49.54 Million |
| Deferred income taxes | - | -125.8 Million | 819 Thousand | - | 5.7 Million | 5.7 Million |
| Stock-based compensation | - | 1.63 Million | 1.63 Million | - | 543 Thousand | 543 Thousand |
| Change in working capital | - | 19.27 Million | 43.3 Million | - | -6.47 Million | -6.46 Million |
| Other non-cash items | -4.15 Million | 136.43 Million | 205.33 Million | 112.35 Million | 5.09 Million | 113.36 Million |
| Investing Cash Flow | -21.12 Million | -25.82 Million | -56.74 Million | -30.92 Million | -59.29 Million | -33.72 Million |
| Investments in PPE | -14.8 Million | -22.89 Million | -44.52 Million | -21.62 Million | -59.6 Million | -34.08 Million |
| Acquisitions | - | -600 Thousand | -525 Thousand | 75 Thousand | 142 Thousand | 142 Thousand |
| Investment purchases | -6.2 Million | -2.33 Million | -11.7 Million | -9.36 Million | 815 Thousand | 49 Thousand |
| Sales/Maturities of investments | - | 2.8 Million | 11.7 Million | 9.68 Million | 168 Thousand | 168 Thousand |
| Other Investing Activities | -6.32 Million | -2.8 Million | -11.7 Million | -9.68 Million | -815 Thousand | -93 Thousand |
| Financing Cash Flow | -40.63 Million | -100.81 Million | -142.33 Million | -41.52 Million | -113.77 Million | -68.04 Million |
| Debt repayment | -16.34 Million | -50.37 Million | -29.78 Million | -20.59 Million | -27.91 Million | -2.09 Million |
| Dividends payments | -24.28 Million | -12.14 Million | -28.33 Million | -16.19 Million | -33.68 Million | -8.26 Million |
| Common Stock Repurchased | - | -600 Thousand | -7.22 Million | -6.62 Million | -34.8 Million | -21.84 Million |
| Common Stock Issuance | - | - | - | -13.96 Million | 6.88 Million | 23.94 Million |
| Other Financing Activities | -36.05 Million | -88.06 Million | -77 Million | -25.33 Million | -24.24 Million | -37.93 Million |
| Accounts receivables | - | -199 Thousand | -199 Thousand | - | -2.92 Million | -2.92 Million |
| Accounts payables | - | - | -461 Thousand | - | -5.18 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 19.47 Million | 43.96 Million | - | 1.64 Million | -3.53 Million |
| Cash at beginning of period | 40.25 Million | 41.83 Million | 37.82 Million | 37.82 Million | 74.13 Million | 41.96 Million |
| Cash at end of period | 45.47 Million | 40.25 Million | 40.25 Million | 41.83 Million | 37.82 Million | 37.82 Million |
| Capital Expenditure | -14.8 Million | -22.89 Million | -44.52 Million | -21.62 Million | -59.6 Million | -34.08 Million |
| Effect of forex changes on cash | - | -40.25 Million | - | 37.82 Million | - | -37.82 Million |
| Net cash flow / Change in cash | 5.21 Million | -1.58 Million | 2.42 Million | 4 Million | -36.3 Million | -4.14 Million |
| Free Cash Flow | 52.16 Million | 102.16 Million | 156.98 Million | 54.82 Million | 77.15 Million | 63.54 Million |
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